Bajaj Finserv Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF0QA701177
- Scheme Code: 151849
Latest NAV ₹1,213.20 As of 4 Oct 2026
1-Day Change +0.06% Based on NAV movement
3-Year Return +6.08% Annualised CAGR
Category Debt Scheme - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹1,208.05 | ₹1,213.20 | +0.43% | +5.32% |
| 3M 3 Jul 2026 | ₹1,197.45 | ₹1,213.20 | +1.31% | +5.26% |
| 6M 3 Apr 2026 | ₹1,182.27 | ₹1,213.20 | +2.62% | +5.26% |
| 1Y 3 Oct 2025 | ₹1,151.59 | ₹1,213.20 | +5.35% | +5.34% |
| 3Y 4 Oct 2023 | ₹1,016.41 | ₹1,213.20 | +19.36% | +6.08% |
| 5Y 5 Jul 2023 | ₹1,000.18 | ₹1,213.20 | +21.30% | +6.12% |
| 10Y 5 Jul 2023 | ₹1,000.18 | ₹1,213.20 | +21.30% | +6.12% |
| ALL 5 Jul 2023 | ₹1,000.18 | ₹1,213.20 | +21.30% | +6.12% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.34% | +6.08% | +6.12% | +6.12% | +6.12% |
Scheme Information
- Scheme Name
- Bajaj Finserv Overnight Fund - Direct Plan - Growth
- Scheme Code
- 151849
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- ISIN (Growth)
- INF0QA701177
- Risk
- —